BOARD OF TRUSTEES - SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND
| Measure | Date | Value |
|---|
| 2023 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2023 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $5,163 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-05-01 | $838 |
| Total income from all sources (including contributions) | 2023-05-01 | $7,670,158 |
| Total of all expenses incurred | 2023-05-01 | $1,118,776 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-05-01 | $913,511 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-05-01 | $4,856,125 |
| Value of total assets at end of year | 2023-05-01 | $42,022,857 |
| Value of total assets at beginning of year | 2023-05-01 | $35,467,150 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-05-01 | $205,265 |
| Total interest from all sources | 2023-05-01 | $41,083 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-05-01 | $1,586,121 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-05-01 | $1,586,121 |
| Was this plan covered by a fidelity bond | 2023-05-01 | Yes |
| Value of fidelity bond cover | 2023-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-05-01 | $5,245 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-05-01 | $6,313 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-05-01 | $6,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-05-01 | $3,904 |
| Other income not declared elsewhere | 2023-05-01 | $4,235 |
| Administrative expenses (other) incurred | 2023-05-01 | $74,224 |
| Liabilities. Value of operating payables at end of year | 2023-05-01 | $5,163 |
| Liabilities. Value of operating payables at beginning of year | 2023-05-01 | $838 |
| Total non interest bearing cash at end of year | 2023-05-01 | $692,739 |
| Total non interest bearing cash at beginning of year | 2023-05-01 | $715,541 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Value of net income/loss | 2023-05-01 | $6,551,382 |
| Value of net assets at end of year (total assets less liabilities) | 2023-05-01 | $42,017,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-05-01 | $35,466,312 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-05-01 | No |
| Investment advisory and management fees | 2023-05-01 | $38,907 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-05-01 | $40,193,612 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-05-01 | $33,521,245 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-05-01 | $743,724 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-05-01 | $41,083 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-05-01 | $1,182,594 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-05-01 | No |
| Contributions received in cash from employer | 2023-05-01 | $4,856,125 |
| Employer contributions (assets) at end of year | 2023-05-01 | $381,347 |
| Employer contributions (assets) at beginning of year | 2023-05-01 | $400,093 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-05-01 | $913,511 |
| Contract administrator fees | 2023-05-01 | $74,000 |
| Did the plan have assets held for investment | 2023-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-05-01 | 1 |
| Accountancy firm name | 2023-05-01 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-05-01 | 621802605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-04-30 | $872 |
| Total income from all sources (including contributions) | 2023-04-30 | $4,727,757 |
| Total of all expenses incurred | 2023-04-30 | $1,074,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-04-30 | $908,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-04-30 | $3,968,051 |
| Value of total assets at end of year | 2023-04-30 | $35,467,150 |
| Value of total assets at beginning of year | 2023-04-30 | $31,813,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-04-30 | $166,047 |
| Total interest from all sources | 2023-04-30 | $17,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-04-30 | $1,879,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-04-30 | $1,879,765 |
| Administrative expenses professional fees incurred | 2023-04-30 | $15,519 |
| Was this plan covered by a fidelity bond | 2023-04-30 | Yes |
| Value of fidelity bond cover | 2023-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2023-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2023-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2023-04-30 | $6,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-04-30 | $3,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-04-30 | $3,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-04-30 | $3,103 |
| Other income not declared elsewhere | 2023-04-30 | $557 |
| Administrative expenses (other) incurred | 2023-04-30 | $58,174 |
| Liabilities. Value of operating payables at end of year | 2023-04-30 | $838 |
| Liabilities. Value of operating payables at beginning of year | 2023-04-30 | $872 |
| Total non interest bearing cash at end of year | 2023-04-30 | $715,541 |
| Total non interest bearing cash at beginning of year | 2023-04-30 | $493,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Value of net income/loss | 2023-04-30 | $3,653,534 |
| Value of net assets at end of year (total assets less liabilities) | 2023-04-30 | $35,466,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-04-30 | $31,812,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2023-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-04-30 | No |
| Investment advisory and management fees | 2023-04-30 | $32,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-04-30 | $33,521,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-04-30 | $30,881,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-04-30 | $820,054 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-04-30 | $86,655 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-04-30 | $86,655 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2023-04-30 | $17,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-04-30 | $-1,138,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2023-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2023-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2023-04-30 | No |
| Contributions received in cash from employer | 2023-04-30 | $3,968,051 |
| Employer contributions (assets) at end of year | 2023-04-30 | $400,093 |
| Employer contributions (assets) at beginning of year | 2023-04-30 | $345,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2023-04-30 | $908,176 |
| Contract administrator fees | 2023-04-30 | $60,000 |
| Did the plan have assets held for investment | 2023-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2023-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2023-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2023-04-30 | Unqualified |
| Accountancy firm name | 2023-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2023-04-30 | 621802605 |
| 2022 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2022 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $838 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-05-01 | $872 |
| Total income from all sources (including contributions) | 2022-05-01 | $4,727,757 |
| Total of all expenses incurred | 2022-05-01 | $1,074,223 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-05-01 | $908,176 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-05-01 | $3,968,051 |
| Value of total assets at end of year | 2022-05-01 | $35,467,150 |
| Value of total assets at beginning of year | 2022-05-01 | $31,813,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-05-01 | $166,047 |
| Total interest from all sources | 2022-05-01 | $17,955 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-05-01 | $1,879,765 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-05-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-05-01 | $1,879,765 |
| Administrative expenses professional fees incurred | 2022-05-01 | $15,519 |
| Was this plan covered by a fidelity bond | 2022-05-01 | Yes |
| Value of fidelity bond cover | 2022-05-01 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-05-01 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-05-01 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-05-01 | $6,313 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-05-01 | $3,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-05-01 | $3,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-05-01 | $3,103 |
| Other income not declared elsewhere | 2022-05-01 | $557 |
| Administrative expenses (other) incurred | 2022-05-01 | $58,174 |
| Liabilities. Value of operating payables at end of year | 2022-05-01 | $838 |
| Liabilities. Value of operating payables at beginning of year | 2022-05-01 | $872 |
| Total non interest bearing cash at end of year | 2022-05-01 | $715,541 |
| Total non interest bearing cash at beginning of year | 2022-05-01 | $493,938 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Value of net income/loss | 2022-05-01 | $3,653,534 |
| Value of net assets at end of year (total assets less liabilities) | 2022-05-01 | $35,466,312 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-05-01 | $31,812,778 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-05-01 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-05-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-05-01 | No |
| Investment advisory and management fees | 2022-05-01 | $32,354 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-05-01 | $33,521,245 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-05-01 | $30,881,275 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-05-01 | $820,054 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-05-01 | $17,955 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-05-01 | $-1,138,571 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-05-01 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-05-01 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-05-01 | No |
| Contributions received in cash from employer | 2022-05-01 | $3,968,051 |
| Employer contributions (assets) at end of year | 2022-05-01 | $400,093 |
| Employer contributions (assets) at beginning of year | 2022-05-01 | $345,070 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-05-01 | $908,176 |
| Contract administrator fees | 2022-05-01 | $60,000 |
| Did the plan have assets held for investment | 2022-05-01 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-05-01 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-05-01 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-05-01 | 1 |
| Accountancy firm name | 2022-05-01 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-05-01 | 621802605 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $872 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-04-30 | $10,278 |
| Total income from all sources (including contributions) | 2022-04-30 | $1,345,390 |
| Total of all expenses incurred | 2022-04-30 | $1,043,978 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-04-30 | $882,613 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-04-30 | $3,747,333 |
| Value of total assets at end of year | 2022-04-30 | $31,813,650 |
| Value of total assets at beginning of year | 2022-04-30 | $31,521,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-04-30 | $161,365 |
| Total interest from all sources | 2022-04-30 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-04-30 | $1,778,509 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-04-30 | $1,778,509 |
| Administrative expenses professional fees incurred | 2022-04-30 | $18,549 |
| Was this plan covered by a fidelity bond | 2022-04-30 | Yes |
| Value of fidelity bond cover | 2022-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2022-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2022-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2022-04-30 | $3,609 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-04-30 | $3,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-04-30 | $3,103 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-04-30 | $612 |
| Other income not declared elsewhere | 2022-04-30 | $656 |
| Administrative expenses (other) incurred | 2022-04-30 | $49,682 |
| Liabilities. Value of operating payables at end of year | 2022-04-30 | $872 |
| Liabilities. Value of operating payables at beginning of year | 2022-04-30 | $10,278 |
| Total non interest bearing cash at end of year | 2022-04-30 | $493,938 |
| Total non interest bearing cash at beginning of year | 2022-04-30 | $417,444 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Value of net income/loss | 2022-04-30 | $301,412 |
| Value of net assets at end of year (total assets less liabilities) | 2022-04-30 | $31,812,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-04-30 | $31,511,366 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-04-30 | No |
| Investment advisory and management fees | 2022-04-30 | $33,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-04-30 | $30,881,275 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-04-30 | $30,803,314 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-04-30 | $86,655 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-04-30 | $353 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-04-30 | $353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2022-04-30 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-04-30 | $-4,181,120 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2022-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-04-30 | No |
| Contributions received in cash from employer | 2022-04-30 | $3,747,333 |
| Employer contributions (assets) at end of year | 2022-04-30 | $345,070 |
| Employer contributions (assets) at beginning of year | 2022-04-30 | $295,972 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-04-30 | $882,613 |
| Contract administrator fees | 2022-04-30 | $60,000 |
| Did the plan have assets held for investment | 2022-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2022-04-30 | Unqualified |
| Accountancy firm name | 2022-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2022-04-30 | 621802605 |
| 2021 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2021 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $10,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $8,699 |
| Total income from all sources (including contributions) | 2021-04-30 | $9,734,512 |
| Total of all expenses incurred | 2021-04-30 | $544,688 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $420,786 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $3,166,678 |
| Value of total assets at end of year | 2021-04-30 | $31,521,644 |
| Value of total assets at beginning of year | 2021-04-30 | $22,330,241 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $123,902 |
| Total interest from all sources | 2021-04-30 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,024,222 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-04-30 | $1,024,222 |
| Administrative expenses professional fees incurred | 2021-04-30 | $14,189 |
| Was this plan covered by a fidelity bond | 2021-04-30 | Yes |
| Value of fidelity bond cover | 2021-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2021-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2021-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2021-04-30 | $3,166,678 |
| Amount contributed by the employer to the plan for this plan year | 2021-04-30 | $3,166,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $3,949 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $4,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $612 |
| Other income not declared elsewhere | 2021-04-30 | $351 |
| Administrative expenses (other) incurred | 2021-04-30 | $43,064 |
| Liabilities. Value of operating payables at end of year | 2021-04-30 | $10,278 |
| Liabilities. Value of operating payables at beginning of year | 2021-04-30 | $8,699 |
| Total non interest bearing cash at end of year | 2021-04-30 | $417,444 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $261,289 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Value of net income/loss | 2021-04-30 | $9,189,824 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $31,511,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $22,321,542 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-04-30 | No |
| Investment advisory and management fees | 2021-04-30 | $30,649 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $30,803,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,850,834 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-04-30 | $353 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2021-04-30 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-04-30 | $5,543,259 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-04-30 | No |
| Contributions received in cash from employer | 2021-04-30 | $3,166,678 |
| Employer contributions (assets) at end of year | 2021-04-30 | $295,972 |
| Employer contributions (assets) at beginning of year | 2021-04-30 | $213,309 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-04-30 | $420,786 |
| Contract administrator fees | 2021-04-30 | $36,000 |
| Did the plan have assets held for investment | 2021-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2021-04-30 | Unqualified |
| Accountancy firm name | 2021-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2021-04-30 | 621802605 |
| 2020 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2020 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-04-30 | $8,500 |
| Total income from all sources (including contributions) | 2020-04-30 | $3,599,997 |
| Total of all expenses incurred | 2020-04-30 | $475,502 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-04-30 | $365,808 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-04-30 | $3,361,568 |
| Value of total assets at end of year | 2020-04-30 | $22,330,241 |
| Value of total assets at beginning of year | 2020-04-30 | $19,205,547 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-04-30 | $109,694 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-04-30 | $665,515 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-04-30 | $665,515 |
| Administrative expenses professional fees incurred | 2020-04-30 | $14,010 |
| Was this plan covered by a fidelity bond | 2020-04-30 | Yes |
| Value of fidelity bond cover | 2020-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2020-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2020-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2020-04-30 | $4,809 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-04-30 | $2,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-04-30 | $2 |
| Other income not declared elsewhere | 2020-04-30 | $794 |
| Administrative expenses (other) incurred | 2020-04-30 | $35,684 |
| Liabilities. Value of operating payables at end of year | 2020-04-30 | $8,699 |
| Liabilities. Value of operating payables at beginning of year | 2020-04-30 | $8,500 |
| Total non interest bearing cash at end of year | 2020-04-30 | $261,289 |
| Total non interest bearing cash at beginning of year | 2020-04-30 | $427,384 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Value of net income/loss | 2020-04-30 | $3,124,495 |
| Value of net assets at end of year (total assets less liabilities) | 2020-04-30 | $22,321,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-04-30 | $19,197,047 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-04-30 | No |
| Investment advisory and management fees | 2020-04-30 | $24,000 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-04-30 | $21,850,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-04-30 | $18,463,199 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-04-30 | $-427,880 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2020-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2020-04-30 | No |
| Contributions received in cash from employer | 2020-04-30 | $3,361,568 |
| Employer contributions (assets) at end of year | 2020-04-30 | $213,309 |
| Employer contributions (assets) at beginning of year | 2020-04-30 | $312,141 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-04-30 | $365,808 |
| Contract administrator fees | 2020-04-30 | $36,000 |
| Did the plan have assets held for investment | 2020-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2020-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2020-04-30 | Unqualified |
| Accountancy firm name | 2020-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2020-04-30 | 621802605 |
| 2019 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2019 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $8,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-04-30 | $8,066 |
| Total income from all sources (including contributions) | 2019-04-30 | $5,611,941 |
| Total of all expenses incurred | 2019-04-30 | $362,549 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-04-30 | $271,076 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-04-30 | $4,449,215 |
| Value of total assets at end of year | 2019-04-30 | $19,205,547 |
| Value of total assets at beginning of year | 2019-04-30 | $13,955,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-04-30 | $91,473 |
| Total interest from all sources | 2019-04-30 | $81 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-04-30 | $811,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-04-30 | $811,915 |
| Administrative expenses professional fees incurred | 2019-04-30 | $13,313 |
| Was this plan covered by a fidelity bond | 2019-04-30 | Yes |
| Value of fidelity bond cover | 2019-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2019-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2019-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2019-04-30 | $4,449,215 |
| Amount contributed by the employer to the plan for this plan year | 2019-04-30 | $4,449,215 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2019-04-30 | $2,821 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-04-30 | $3,162 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-04-30 | $2 |
| Other income not declared elsewhere | 2019-04-30 | $45 |
| Administrative expenses (other) incurred | 2019-04-30 | $32,827 |
| Liabilities. Value of operating payables at end of year | 2019-04-30 | $8,500 |
| Liabilities. Value of operating payables at beginning of year | 2019-04-30 | $8,066 |
| Total non interest bearing cash at end of year | 2019-04-30 | $427,384 |
| Total non interest bearing cash at beginning of year | 2019-04-30 | $133,028 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Value of net income/loss | 2019-04-30 | $5,249,392 |
| Value of net assets at end of year (total assets less liabilities) | 2019-04-30 | $19,197,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-04-30 | $13,947,655 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-04-30 | No |
| Investment advisory and management fees | 2019-04-30 | $21,333 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-04-30 | $18,463,199 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-04-30 | $11,600,599 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-04-30 | $1,976,402 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-04-30 | $1,976,402 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-04-30 | $81 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-04-30 | $350,685 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2019-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2019-04-30 | No |
| Contributions received in cash from employer | 2019-04-30 | $4,449,215 |
| Employer contributions (assets) at end of year | 2019-04-30 | $312,141 |
| Employer contributions (assets) at beginning of year | 2019-04-30 | $242,530 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-04-30 | $271,076 |
| Contract administrator fees | 2019-04-30 | $24,000 |
| Did the plan have assets held for investment | 2019-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-04-30 | Unqualified |
| Accountancy firm name | 2019-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2019-04-30 | 621802605 |
| 2018 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2018 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $8,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-04-30 | $314 |
| Total income from all sources (including contributions) | 2018-04-30 | $3,352,592 |
| Total of all expenses incurred | 2018-04-30 | $241,174 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-04-30 | $171,631 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-04-30 | $2,791,576 |
| Value of total assets at end of year | 2018-04-30 | $13,955,721 |
| Value of total assets at beginning of year | 2018-04-30 | $10,836,551 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-04-30 | $69,543 |
| Total interest from all sources | 2018-04-30 | $6,655 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-04-30 | $247,491 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-04-30 | $247,491 |
| Administrative expenses professional fees incurred | 2018-04-30 | $10,991 |
| Was this plan covered by a fidelity bond | 2018-04-30 | Yes |
| Value of fidelity bond cover | 2018-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2018-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2018-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2018-04-30 | $2,791,576 |
| Amount contributed by the employer to the plan for this plan year | 2018-04-30 | $2,791,576 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2018-04-30 | $3,162 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-04-30 | $3,520 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-04-30 | $3,703 |
| Administrative expenses (other) incurred | 2018-04-30 | $27,886 |
| Liabilities. Value of operating payables at end of year | 2018-04-30 | $8,066 |
| Liabilities. Value of operating payables at beginning of year | 2018-04-30 | $314 |
| Total non interest bearing cash at end of year | 2018-04-30 | $133,028 |
| Total non interest bearing cash at beginning of year | 2018-04-30 | $73,798 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Value of net income/loss | 2018-04-30 | $3,111,418 |
| Value of net assets at end of year (total assets less liabilities) | 2018-04-30 | $13,947,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-04-30 | $10,836,237 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-04-30 | No |
| Investment advisory and management fees | 2018-04-30 | $6,666 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-04-30 | $11,600,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-04-30 | $6,322,237 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-04-30 | $1,976,402 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-04-30 | $3,901,044 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-04-30 | $3,901,044 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-04-30 | $6,655 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-04-30 | $306,870 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2018-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2018-04-30 | No |
| Contributions received in cash from employer | 2018-04-30 | $2,791,576 |
| Employer contributions (assets) at end of year | 2018-04-30 | $242,530 |
| Employer contributions (assets) at beginning of year | 2018-04-30 | $532,249 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-04-30 | $171,631 |
| Contract administrator fees | 2018-04-30 | $24,000 |
| Did the plan have assets held for investment | 2018-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-04-30 | Unqualified |
| Accountancy firm name | 2018-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2018-04-30 | 621802605 |
| 2017 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2017 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $270 |
| Total income from all sources (including contributions) | 2017-04-30 | $4,331,369 |
| Total of all expenses incurred | 2017-04-30 | $271,484 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $197,131 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $3,822,078 |
| Value of total assets at end of year | 2017-04-30 | $10,836,551 |
| Value of total assets at beginning of year | 2017-04-30 | $6,776,622 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $74,353 |
| Total interest from all sources | 2017-04-30 | $10,102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $139,325 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-04-30 | $139,325 |
| Administrative expenses professional fees incurred | 2017-04-30 | $6,050 |
| Was this plan covered by a fidelity bond | 2017-04-30 | Yes |
| Value of fidelity bond cover | 2017-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2017-04-30 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2017-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $3,520 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $2,364 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $3,703 |
| Administrative expenses (other) incurred | 2017-04-30 | $50,303 |
| Liabilities. Value of operating payables at end of year | 2017-04-30 | $314 |
| Liabilities. Value of operating payables at beginning of year | 2017-04-30 | $270 |
| Total non interest bearing cash at end of year | 2017-04-30 | $73,798 |
| Total non interest bearing cash at beginning of year | 2017-04-30 | $54,326 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Value of net income/loss | 2017-04-30 | $4,059,885 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $10,836,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $6,776,352 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-04-30 | $6,322,237 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-04-30 | $4,723,048 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-04-30 | $3,901,044 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-04-30 | $1,840,954 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-04-30 | $1,840,954 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-04-30 | $10,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-04-30 | $359,864 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2017-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2017-04-30 | No |
| Contributions received in cash from employer | 2017-04-30 | $3,822,078 |
| Employer contributions (assets) at end of year | 2017-04-30 | $532,249 |
| Employer contributions (assets) at beginning of year | 2017-04-30 | $155,930 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-04-30 | $197,131 |
| Contract administrator fees | 2017-04-30 | $18,000 |
| Did the plan have assets held for investment | 2017-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-04-30 | Unqualified |
| Accountancy firm name | 2017-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2017-04-30 | 621802605 |
| 2016 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2016 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $270 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-04-30 | $383 |
| Total income from all sources (including contributions) | 2016-04-30 | $1,745,998 |
| Total of all expenses incurred | 2016-04-30 | $133,928 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-04-30 | $98,187 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-04-30 | $1,704,306 |
| Value of total assets at end of year | 2016-04-30 | $6,776,622 |
| Value of total assets at beginning of year | 2016-04-30 | $5,164,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-04-30 | $35,741 |
| Total interest from all sources | 2016-04-30 | $4,809 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-04-30 | $66,826 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2016-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-04-30 | $66,826 |
| Administrative expenses professional fees incurred | 2016-04-30 | $5,750 |
| Was this plan covered by a fidelity bond | 2016-04-30 | Yes |
| Value of fidelity bond cover | 2016-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2016-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2016-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2016-04-30 | $1,704,306 |
| Amount contributed by the employer to the plan for this plan year | 2016-04-30 | $1,704,306 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2016-04-30 | $2,364 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-04-30 | $2,726 |
| Administrative expenses (other) incurred | 2016-04-30 | $17,991 |
| Liabilities. Value of operating payables at end of year | 2016-04-30 | $270 |
| Liabilities. Value of operating payables at beginning of year | 2016-04-30 | $383 |
| Total non interest bearing cash at end of year | 2016-04-30 | $54,326 |
| Total non interest bearing cash at beginning of year | 2016-04-30 | $780,119 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Value of net income/loss | 2016-04-30 | $1,612,070 |
| Value of net assets at end of year (total assets less liabilities) | 2016-04-30 | $6,776,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-04-30 | $5,164,282 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2016-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-04-30 | $4,723,048 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-04-30 | $2,406,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-04-30 | $1,840,954 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-04-30 | $1,861,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-04-30 | $1,861,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-04-30 | $4,809 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-04-30 | $-29,943 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2016-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2016-04-30 | No |
| Contributions received in cash from employer | 2016-04-30 | $1,704,306 |
| Employer contributions (assets) at end of year | 2016-04-30 | $155,930 |
| Employer contributions (assets) at beginning of year | 2016-04-30 | $114,510 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-04-30 | $98,187 |
| Contract administrator fees | 2016-04-30 | $12,000 |
| Did the plan have assets held for investment | 2016-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2016-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2016-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-04-30 | Unqualified |
| Accountancy firm name | 2016-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2016-04-30 | 621802605 |
| 2015 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2015 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $383 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-04-30 | $5,433 |
| Total income from all sources (including contributions) | 2015-04-30 | $1,482,618 |
| Total of all expenses incurred | 2015-04-30 | $93,585 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-04-30 | $67,835 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-04-30 | $1,457,027 |
| Value of total assets at end of year | 2015-04-30 | $5,164,665 |
| Value of total assets at beginning of year | 2015-04-30 | $3,780,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-04-30 | $25,750 |
| Total interest from all sources | 2015-04-30 | $19,425 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-04-30 | $2,361 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-04-30 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-04-30 | $2,361 |
| Administrative expenses professional fees incurred | 2015-04-30 | $445 |
| Was this plan covered by a fidelity bond | 2015-04-30 | Yes |
| Value of fidelity bond cover | 2015-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2015-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2015-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2015-04-30 | $1,457,027 |
| Amount contributed by the employer to the plan for this plan year | 2015-04-30 | $1,457,027 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2015-04-30 | $2,726 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-04-30 | $3,105 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-04-30 | $512 |
| Other income not declared elsewhere | 2015-04-30 | $1 |
| Administrative expenses (other) incurred | 2015-04-30 | $16,305 |
| Liabilities. Value of operating payables at end of year | 2015-04-30 | $383 |
| Liabilities. Value of operating payables at beginning of year | 2015-04-30 | $5,433 |
| Total non interest bearing cash at end of year | 2015-04-30 | $780,119 |
| Total non interest bearing cash at beginning of year | 2015-04-30 | $349,524 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Value of net income/loss | 2015-04-30 | $1,389,033 |
| Value of net assets at end of year (total assets less liabilities) | 2015-04-30 | $5,164,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-04-30 | $3,775,249 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-04-30 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-04-30 | $2,406,164 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-04-30 | $1,861,146 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-04-30 | $3,314,816 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-04-30 | $3,314,816 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-04-30 | $19,425 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-04-30 | $3,804 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2015-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2015-04-30 | No |
| Contributions received in cash from employer | 2015-04-30 | $1,457,027 |
| Employer contributions (assets) at end of year | 2015-04-30 | $114,510 |
| Employer contributions (assets) at beginning of year | 2015-04-30 | $112,725 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-04-30 | $67,835 |
| Contract administrator fees | 2015-04-30 | $9,000 |
| Did the plan have assets held for investment | 2015-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-04-30 | Unqualified |
| Accountancy firm name | 2015-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2015-04-30 | 621802605 |
| 2014 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2014 401k financial data |
|---|
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-04-30 | $5,433 |
| Total income from all sources (including contributions) | 2014-04-30 | $1,346,052 |
| Total of all expenses incurred | 2014-04-30 | $43,326 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-04-30 | $30,596 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-04-30 | $1,329,983 |
| Value of total assets at end of year | 2014-04-30 | $3,780,682 |
| Value of total assets at beginning of year | 2014-04-30 | $2,472,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-04-30 | $12,730 |
| Total interest from all sources | 2014-04-30 | $15,869 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-04-30 | No |
| Administrative expenses professional fees incurred | 2014-04-30 | $60 |
| Was this plan covered by a fidelity bond | 2014-04-30 | Yes |
| Value of fidelity bond cover | 2014-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2014-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2014-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2014-04-30 | $1,329,983 |
| Amount contributed by the employer to the plan for this plan year | 2014-04-30 | $1,329,983 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-04-30 | No |
| Assets. Other investments not covered elsewhere at end of year | 2014-04-30 | $3,105 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-04-30 | $512 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-04-30 | $3,147 |
| Other income not declared elsewhere | 2014-04-30 | $200 |
| Administrative expenses (other) incurred | 2014-04-30 | $8,920 |
| Liabilities. Value of operating payables at end of year | 2014-04-30 | $5,433 |
| Total non interest bearing cash at end of year | 2014-04-30 | $349,524 |
| Total non interest bearing cash at beginning of year | 2014-04-30 | $13,429 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Value of net income/loss | 2014-04-30 | $1,302,726 |
| Value of net assets at end of year (total assets less liabilities) | 2014-04-30 | $3,775,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-04-30 | $2,472,523 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-04-30 | $3,314,816 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-04-30 | $2,335,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-04-30 | $2,335,354 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-04-30 | $15,869 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2014-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2014-04-30 | No |
| Contributions received in cash from employer | 2014-04-30 | $1,329,983 |
| Employer contributions (assets) at end of year | 2014-04-30 | $112,725 |
| Employer contributions (assets) at beginning of year | 2014-04-30 | $120,593 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-04-30 | $30,596 |
| Contract administrator fees | 2014-04-30 | $3,750 |
| Did the plan have assets held for investment | 2014-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-04-30 | Unqualified |
| Accountancy firm name | 2014-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2014-04-30 | 621802605 |
| 2013 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2013 401k financial data |
|---|
| Total income from all sources (including contributions) | 2013-04-30 | $1,335,735 |
| Total of all expenses incurred | 2013-04-30 | $17,254 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-04-30 | $10,309 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-04-30 | $1,324,608 |
| Value of total assets at end of year | 2013-04-30 | $2,472,523 |
| Value of total assets at beginning of year | 2013-04-30 | $1,154,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-04-30 | $6,945 |
| Total interest from all sources | 2013-04-30 | $10,382 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-04-30 | No |
| Administrative expenses professional fees incurred | 2013-04-30 | $60 |
| Was this plan covered by a fidelity bond | 2013-04-30 | Yes |
| Value of fidelity bond cover | 2013-04-30 | $500,000 |
| If this is an individual account plan, was there a blackout period | 2013-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2013-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2013-04-30 | $1,324,608 |
| Amount contributed by the employer to the plan for this plan year | 2013-04-30 | $1,324,608 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-04-30 | $3,147 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-04-30 | $34 |
| Other income not declared elsewhere | 2013-04-30 | $745 |
| Administrative expenses (other) incurred | 2013-04-30 | $6,885 |
| Total non interest bearing cash at end of year | 2013-04-30 | $13,429 |
| Total non interest bearing cash at beginning of year | 2013-04-30 | $5,978 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Value of net income/loss | 2013-04-30 | $1,318,481 |
| Value of net assets at end of year (total assets less liabilities) | 2013-04-30 | $2,472,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-04-30 | $1,154,042 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-04-30 | $2,335,354 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-04-30 | $1,018,276 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-04-30 | $1,018,276 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-04-30 | $10,382 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2013-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2013-04-30 | No |
| Contributions received in cash from employer | 2013-04-30 | $1,324,608 |
| Employer contributions (assets) at end of year | 2013-04-30 | $120,593 |
| Employer contributions (assets) at beginning of year | 2013-04-30 | $129,754 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-04-30 | $10,309 |
| Did the plan have assets held for investment | 2013-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-04-30 | Unqualified |
| Accountancy firm name | 2013-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2013-04-30 | 621802605 |
| 2012 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2012 401k financial data |
|---|
| Total income from all sources (including contributions) | 2012-04-30 | $944,224 |
| Total of all expenses incurred | 2012-04-30 | $3,606 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-04-30 | $1,385 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-04-30 | $941,936 |
| Value of total assets at end of year | 2012-04-30 | $1,154,042 |
| Value of total assets at beginning of year | 2012-04-30 | $213,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-04-30 | $2,221 |
| Total interest from all sources | 2012-04-30 | $2,288 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-04-30 | No |
| Administrative expenses professional fees incurred | 2012-04-30 | $60 |
| Was this plan covered by a fidelity bond | 2012-04-30 | Yes |
| Value of fidelity bond cover | 2012-04-30 | $150,000 |
| If this is an individual account plan, was there a blackout period | 2012-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2012-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2012-04-30 | $941,936 |
| Amount contributed by the employer to the plan for this plan year | 2012-04-30 | $941,936 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-04-30 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-04-30 | $34 |
| Administrative expenses (other) incurred | 2012-04-30 | $2,161 |
| Total non interest bearing cash at end of year | 2012-04-30 | $5,978 |
| Total non interest bearing cash at beginning of year | 2012-04-30 | $185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Value of net income/loss | 2012-04-30 | $940,618 |
| Value of net assets at end of year (total assets less liabilities) | 2012-04-30 | $1,154,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-04-30 | $213,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-04-30 | $1,018,276 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-04-30 | $181,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-04-30 | $181,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-04-30 | $2,288 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-04-30 | Yes |
| Was there a failure to transmit to the plan any participant contributions | 2012-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2012-04-30 | No |
| Contributions received in cash from employer | 2012-04-30 | $941,936 |
| Employer contributions (assets) at end of year | 2012-04-30 | $129,754 |
| Employer contributions (assets) at beginning of year | 2012-04-30 | $31,984 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-04-30 | $1,385 |
| Did the plan have assets held for investment | 2012-04-30 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-04-30 | Unqualified |
| Accountancy firm name | 2012-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2012-04-30 | 621802605 |
| 2011 : SOUTHEAST LABORERS SUPPLEMENTAL PENSION FUND 2011 401k financial data |
|---|
| Total income from all sources (including contributions) | 2011-04-30 | $213,539 |
| Total of all expenses incurred | 2011-04-30 | $115 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $213,369 |
| Value of total assets at end of year | 2011-04-30 | $213,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $115 |
| Total interest from all sources | 2011-04-30 | $170 |
| Administrative expenses professional fees incurred | 2011-04-30 | $85 |
| Was this plan covered by a fidelity bond | 2011-04-30 | Yes |
| Value of fidelity bond cover | 2011-04-30 | $50,000 |
| If this is an individual account plan, was there a blackout period | 2011-04-30 | No |
| Funding deficiency by the employer to the plan for this plan year | 2011-04-30 | $0 |
| Minimum employer required contribution for this plan year | 2011-04-30 | $213,369 |
| Amount contributed by the employer to the plan for this plan year | 2011-04-30 | $213,369 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-04-30 | No |
| Administrative expenses (other) incurred | 2011-04-30 | $30 |
| Total non interest bearing cash at end of year | 2011-04-30 | $185 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Value of net income/loss | 2011-04-30 | $213,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $213,424 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-04-30 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-04-30 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-04-30 | No |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-04-30 | $181,255 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-04-30 | $170 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-04-30 | No |
| Was there a failure to transmit to the plan any participant contributions | 2011-04-30 | No |
| Has the plan failed to provide any benefit when due under the plan | 2011-04-30 | No |
| Contributions received in cash from employer | 2011-04-30 | $213,369 |
| Employer contributions (assets) at end of year | 2011-04-30 | $31,984 |
| Did the plan have assets held for investment | 2011-04-30 | No |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-04-30 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-04-30 | No |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-04-30 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-04-30 | Unqualified |
| Accountancy firm name | 2011-04-30 | DANIELS, IRWIN & AYLOR |
| Accountancy firm EIN | 2011-04-30 | 621802605 |
